PTIAX
Performance Trust Total Return Bond-Inst
$19.24
0.04 (0.21%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6879.493M |
52 Week High | 19.677 |
52 Week Low | 17.868 |
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Key Data
Symbol | PTIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 19.24 |
Price Yesterday | 19.2 |
Market Cap | 6,879.49 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 19.68 |
---|---|
52 Week Low | 17.87 |
Market Cap | 6,879.49M |
Shares Outstanding | 357.56M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 69.04% |
---|---|
Five Days | -22.81% |
One Months | -11.60% |
Three Months | -0.85% |
Six Months | 16.10% |
Nine Months | 3.12% |
One Year | 3.32% |
Three Years | -1.94% |
Five Years | 0.86% |
Ten Years | 2.82% |
YTD | -3.74% |
Since Inception | 4.31% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -0.51% |
One Month | -1.07% |
Three Months | -0.21% |
Six Months | 7.68% |
Nine Months | 2.34% |
One Year | 3.32% |
Three Years | -5.70% |
Five Years | 4.35% |
Ten Years | 31.93% |
YTD | -1.14% |
Since Inception | 77.41% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 7.48% |
2022 | -12.84% |
2021 | 1.73% |
2020 | 5.73% |
2019 | 7.35% |
2018 | 2.01% |
2017 | 7.08% |
2016 | 4.62% |
2015 | 3.48% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.36 |
Correlation | 75.66% |
Downside Deviation | 1.26% |
Coefficient of determination | 57.24% |
Standard Deviation | 1.61% |
Sharpe Ratio | -3.25 |
Sortino | -14.39 |
Treynor | -5.76 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -9.46 |